MCC
ETR icon

Money Concepts Capital’s Entergy ETR Stock Holding History

Money Concepts Capital’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.41M Buy
21,418
+25
+0.1% +$2.52K 0.13% 156
2025
Q4 		$1.98M Buy
21,393
+95
+0.4% +$9.01K 0.11% 171
2025
Q3 		$1.98M Buy
21,298
+10,597
+99% +$932K 0.12% 170
2025
Q2 		$890K Buy
10,701
+5,623
+111% +$464K 0.06% 255
2025
Q1 		$434K Buy
+5,078
New +$418K 0.03% 311
2023
Q1 		– Sell
-3,990
Closed -$224K – 1223
2022
Q4 		$224K Buy
3,990
+3,896
+4,145% +$214K 0.01% 640
2022
Q3 		$5K Buy
+94
New +$5.39K ﹤0.01% 1207
2022
Q2 		– Sell
-548
Closed -$32K – 1784
2022
Q1 		$32K Buy
+548
New +$30K ﹤0.01% 1406

Other funds holding ETR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's ETR Position: Q1 2026 in Review

Money Concepts Capital increased its Entergy (ETR) stake by 0.12% in Q1 2026, buying an estimated $2.52K and bringing the position to 21,418 shares worth $2.41M. The position accounts for 0.13% of the portfolio, ranked #156.

Money Concepts Capital first reported a position in ETR in Q1 2022 and has held it in 8 quarters since. 1,278 funds tracked by Wall St. Rank hold ETR as of Q1 2026.

  • Money Concepts Capital held 21,418 shares of Entergy worth $2.41M as of Q1 2026.
  • Money Concepts Capital bought 25 Entergy shares in Q1 2026, an estimated $2.52K.
  • Entergy made up 0.13% of Money Concepts Capital's portfolio in Q1 2026, its #156 holding.
  • Money Concepts Capital first reported a position in Entergy in Q1 2022 and has held it in 8 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Entergy as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.